Cash and cash equivalents (USD, millions)

Receivables, less allowances for expected losses (USD, millions)

Prepaid expenses and other current assets (USD, millions)

Assets held for sale (USD, millions)

Total current assets (USD, millions)

Property, plant and equipment, net (USD, millions)

Operating lease right-of-use assets (USD, millions)

Software, net (USD, millions)

Goodwill (USD, millions)

Deferred income taxes, net (USD, millions)

Other noncurrent assets (USD, millions)

Total assets (USD, millions)

Accounts payable (USD, millions)

Current portion of long-term debt (USD, millions)

Operating lease liabilities (Current) (USD, millions)

Accrued liabilities (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Deferred compensation liabilities (USD, millions)

Pension and other postretirement benefits plans liabilities (USD, millions)

Noncurrent operating lease liabilities (USD, millions)

Other noncurrent liabilities (USD, millions)

Total liabilities (USD, millions)

Preferred stock, $ 0.01 par value (Amount) (USD, millions)

Common stock, $ 0.01 par value (Amount) (USD, millions)

Treasury stock, at cost (USD, millions)

Additional paid-in capital (USD, millions)

Retained earnings (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Total equity (USD, millions)

Total liabilities and equity (USD, millions)

916b95e51f58fcfe57a3f161284c9f85ffa0536e2512c41f9c8523a96e06fd56

Total net sales (USD, millions)

Total cost of sales (Exclusive of D&A) (USD, millions)

Selling, general and administrative expenses (Exclusive of D&A) (USD, millions)

Depreciation and amortization (USD, millions)

Restructuring, impairment and other charges, net (USD, millions)

Other operating income, net (USD, millions)

Income from operations (USD, millions)

Interest expense, net (USD, millions)

Investment and other loss (income), net (USD, millions)

Earnings before income taxes (USD, millions)

Income tax expense (USD, millions)

Net earnings (USD, millions)

Net earnings per share: Basic (USD)

Net earnings per share: Diluted (USD)

Weighted average number of common shares outstanding: Basic (shares, millions)

Weighted average number of common shares outstanding: Diluted (shares, millions)

fcfc3a5b187ecfc7ecca2d0a326aa44ee45d133377bffc71a0ddb1b218122747

U.S.

Europe

Canada

Asia

Other

Total Revenue

a8dd4046578ab440ee17e7da532472a903c00f8c6d2752ab071879ca15c63bc0

e4d4add1a25c554d4fdb906c4bd3904fddda3f085b6d104da51a47843d64cfc4

Tech-enabled Services

Software Solutions

Print and Distribution

Capital Markets

- Software Solutions

- Compliance and Communications Management

-- Tech-enabled Services

-- Print and Distribution

Investment Companies

65b97f4060553f3528fec6a3c69c4730901665e3de59444210e5640ebaa63180

Future estimated revenue for unsatisfied or partially satisfied performance obligations with contracts longer than one year (USD millions)

Percentage of that future estimated revenue expected to be recognized over the next twelve months (percentage)

e208e3ec90275c9e51efcb683076ee702c806135c8293e7551435a29bfbd5776

Donnelley Financial Solutions (DFIN)

Financials